Property, Plant & Equipment
448,674 GBP2024-03-31
382,202 GBP2023-03-31
Investment Property
944,719 GBP2024-03-31
Fixed Assets - Investments
21,567 GBP2024-03-31
21,567 GBP2023-03-31
Fixed Assets
1,414,960 GBP2024-03-31
403,769 GBP2023-03-31
Total Inventories
43,035 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Current
2,747,479 GBP2024-03-31
3,797,173 GBP2023-03-31
Cash at bank and in hand
989,884 GBP2024-03-31
2,262,401 GBP2023-03-31
Current Assets
3,780,398 GBP2024-03-31
6,062,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,510,916 GBP2024-03-31
1,510,916 GBP2024-03-31
-3,050,264 GBP2023-03-31
Net Current Assets/Liabilities
2,269,482 GBP2024-03-31
3,012,060 GBP2023-03-31
Total Assets Less Current Liabilities
3,684,442 GBP2024-03-31
3,415,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,204 GBP2024-03-31
-178,297 GBP2023-03-31
Net Assets/Liabilities
3,514,238 GBP2024-03-31
3,237,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,514,138 GBP2024-03-31
3,237,432 GBP2023-03-31
2,828,878 GBP2022-03-31
Equity
3,514,238 GBP2024-03-31
3,237,532 GBP2023-03-31
2,828,978 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,706 GBP2023-04-01 ~ 2024-03-31
412,554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
278,706 GBP2023-04-01 ~ 2024-03-31
412,554 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,020 GBP2024-03-31
7,020 GBP2023-03-31
Motor vehicles
421,996 GBP2024-03-31
354,351 GBP2023-03-31
Other
449,523 GBP2024-03-31
324,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
878,539 GBP2024-03-31
685,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,639 GBP2024-03-31
3,846 GBP2023-03-31
Motor vehicles
161,483 GBP2024-03-31
116,289 GBP2023-03-31
Other
263,743 GBP2024-03-31
183,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,865 GBP2024-03-31
303,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,142 GBP2023-04-01 ~ 2024-03-31
Other
80,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,381 GBP2024-03-31
3,174 GBP2023-03-31
Motor vehicles
260,513 GBP2024-03-31
238,062 GBP2023-03-31
Other
185,780 GBP2024-03-31
140,966 GBP2023-03-31
Investment Property - Fair Value Model
944,719 GBP2024-03-31
Investments in Subsidiaries
21,567 GBP2024-03-31
21,567 GBP2023-03-31
Cost valuation
21,567 GBP2023-03-31
Value of work in progress
39,285 GBP2024-03-31
Other types of inventories not specified separately
3,750 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,317,607 GBP2024-03-31
3,046,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,343,745 GBP2024-03-31
282,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,747,479 GBP2024-03-31
3,797,173 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
108,544 GBP2024-03-31
Trade Creditors/Trade Payables
1,203,955 GBP2024-03-31
Taxation/Social Security Payable
16,951 GBP2024-03-31
Other Creditors
139,635 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
170,204 GBP2024-03-31
178,297 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
11,759 GBP2024-03-31
21,707 GBP2023-03-31
Total Borrowings
Non-current
170,204 GBP2024-03-31
178,297 GBP2023-03-31
Bank Borrowings
Current
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current
108,544 GBP2024-03-31
77,122 GBP2023-03-31
Director Remuneration
244,000 GBP2023-04-01 ~ 2024-03-31
195,128 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,527,979 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
167,834 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,807,751 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,862 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
77,144 GBP2023-04-01 ~ 2024-03-31